Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 533M 769M 809M 741M 476M
Short Term Investments 394M 370M 375M 405M 421M
Accounts Receivable 369M 307M 318M 314M 249M
Inventories 304M 315M 305M 238M 245M
Pre-paid Expenses 438M 278M 264M 176M 169M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.04B 2.04B 2.07B 1.87B 1.56B
Property, Plant & Equipment 8.78B 8.64B 8.51B 8.34B 8.21B
Goodwill & Intangibles 309M 0 0 0 0
Other Long-term Assets 710M 743M 608M 518M 404M
Total Long-Term Assets 9.80B 9.38B 9.12B 8.86B 8.61B
Total Assets 11.8B 11.4B 11.2B 10.7B 10.2B
Accounts Payable 254M 261M 245M 216M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.3M 69.7M 177M 178M 177M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.29B 971M 1.13B 992M 944M
Long Term Debt 3.37B 3.82B 3.71B 3.72B 3.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 946M 899M 828M 772M 772M
Other Long-term Liabilities 2.18B 2.17B 2.20B 2.26B 2.25B
Total Long-term Liabilities 6.49B 6.89B 6.75B 6.76B 6.17B
Minority Interest 0 0 0 0 0
Total Liabilities 7.78B 7.86B 7.87B 7.75B 7.11B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.05B 3.56B 3.32B 2.99B 3.06B
Total Shareholder's Equity 4.05B 3.56B 3.32B 2.99B 3.06B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki